Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
46.86
+0.03 (0.07%)
At close: Sep 17, 2025, 4:00 PM EDT
46.86
0.00 (0.00%)
After-hours: Sep 17, 2025, 6:30 PM EDT
BFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.32% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.02% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.33% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.66% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.36% |
As of Sep 12, 2025